Star Money Public Company Limited (SM.BK)
THB 1.01
(-0.98%)
THB 1.01
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.95 Billion | 3.2 Billion | 2.29 Billion | 2.28 Billion |
| Total Current Assets | 1.24 Billion | 1.74 Billion | 1.08 Billion | 1.08 Billion |
| Cash And Short Term Investments | 39.51 Million | 524.21 Million | 21.17 Million | 15.38 Million |
| Cash and Cash Equivalents | 39.51 Million | 518.64 Million | 21.17 Million | 15.38 Million |
| Short Term Investments | 4.76 Million | 5.57 Million | 12.38 Million | 4.21 Million |
| Net Receivables | 1.07 Billion | 1.1 Billion | 951.85 Million | 977.03 Million |
| Inventory | 104.71 Million | 106.75 Million | 96.72 Million | 82.16 Million |
| Other Current Assets | 23.82 Million | 7.01 Million | 2.41 Million | 2.61 Million |
| Total Non-Current Assets | 1.71 Billion | 1.46 Billion | 1.2 Billion | 1.2 Billion |
| Net PPE | 129.52 Million | 145.37 Million | 106.92 Million | 143.36 Million |
| Good Will And Intangible Assets | 6.97 Million | 7.06 Million | 6.34 Million | 6.51 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 6.97 Million | 7.06 Million | 6.34 Million | 6.51 Million |
| Long-Term Investments | 1.5 Billion | 1.24 Billion | 1.02 Billion | 986.66 Million |
| Tax Assets | 43.49 Million | 37.3 Million | 39.72 Million | 47.77 Million |
| Other Non Current Assets | 33.06 Million | 33.11 Million | 33.34 Million | 16.12 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.83 Billion | 2.09 Billion | 1.78 Billion | 1.82 Billion |
| Total Current Liabilities | 1.5 Billion | 1.68 Billion | 1.39 Billion | 1.31 Billion |
| Account Payables | 57.07 Million | 58.9 Million | 48.69 Million | 48.34 Million |
| Tax Payables | 10.8 Million | 2.82 Million | 7 Million | 10.82 Million |
| Short Term Debt | 1.41 Billion | 1.57 Billion | 1.28 Billion | 1.21 Billion |
| Deferred Revenue | 40.77 Million | 3.55 Million | 58.71 Million | 42.57 Million |
| Other Current Liabilities | 364.44 Thousand | 44.97 Million | 2.23 Million | 4.17 Million |
| Total Non Current Liabilities | 322.48 Million | 411.63 Million | 389.09 Million | 507.71 Million |
| Long-Term Debt | 273.25 Million | 320.2 Million | 345.76 Million | 451.04 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 49.22 Million | 91.43 Million | 43.33 Million | 56.67 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.12 Billion | 1.11 Billion | 513.95 Million | 464.18 Million |
| Stock Holders Equity | 1.12 Billion | 1.11 Billion | 513.95 Million | 464.18 Million |
| Common Stock | 550 Million | 550 Million | 400 Million | 400 Million |
| Retained Earnings | 86.32 Million | 78.99 Million | 109.01 Million | 66.07 Million |
| Accumulated other comprehensive income | 25.04 Million | 16.1 Million | 12.8 Million | 9.8 Million |
| Common Stock Equity | 1.12 Billion | 1.11 Billion | 513.95 Million | 464.18 Million |
| Capital Lease Obligation | 88.55 Million | 50.62 Million | 47.97 Million | 77.63 Million |
| Total Investments | 1.5 Billion | 1.24 Billion | 1.02 Billion | 986.66 Million |
| Total Debt | 1.68 Billion | 1.95 Billion | 1.63 Billion | 1.66 Billion |
| Net Debt | 1.64 Billion | 1.43 Billion | 1.6 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.07 Billion | 2.95 Billion | 2.95 Billion | 2.85 Billion | 2.81 Billion |
| Total Current Assets | 1.39 Billion | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Cash And Short Term Investments | 26.46 Million | 26.32 Million | 39.51 Million | 39.51 Million | 34.55 Million | 19.4 Million |
| Cash and Cash Equivalents | 23.64 Million | 22.08 Million | 39.51 Million | 39.51 Million | 34.55 Million | 19.4 Million |
| Short Term Investments | 2.82 Million | 4.24 Million | 4.76 Million | 4.76 Million | 3.54 Million | 2.98 Million |
| Net Receivables | 1.2 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.07 Billion |
| Inventory | 129.54 Million | 129.27 Million | 104.71 Million | 104.71 Million | 119.26 Million | 126.96 Million |
| Other Current Assets | 38.84 Million | 34.74 Million | 23.82 Million | 23.82 Million | 30.57 Million | 31.9 Million |
| Total Non-Current Assets | 1.76 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.6 Billion | 1.55 Billion |
| Net PPE | 106.67 Million | 116.09 Million | 129.52 Million | 129.52 Million | 141.01 Million | 152.21 Million |
| Good Will And Intangible Assets | 8.18 Million | 7.27 Million | 6.97 Million | 6.97 Million | 6.51 Million | 6.73 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 8.18 Million | 7.27 Million | 6.97 Million | 6.97 Million | 6.51 Million | 6.73 Million |
| Long-Term Investments | 1.56 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion | 1.32 Billion |
| Tax Assets | 49.54 Million | 46.15 Million | 43.49 Million | 43.49 Million | 41.23 Million | 40.08 Million |
| Other Non Current Assets | 36.03 Million | 36.77 Million | 33.06 Million | 33.06 Million | 36.93 Million | 36.14 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.02 Billion | 1.92 Billion | 1.83 Billion | 1.83 Billion | 1.72 Billion | 1.7 Billion |
| Total Current Liabilities | 1.72 Billion | 1.59 Billion | 1.5 Billion | 1.5 Billion | 1.36 Billion | 1.32 Billion |
| Account Payables | 113.09 Million | 123.89 Million | 57.07 Million | 57.07 Million | 71.85 Million | 97.84 Million |
| Tax Payables | 16.89 Million | 12.96 Million | 10.8 Million | 10.8 Million | 5.56 Million | 12.53 Million |
| Short Term Debt | 1.55 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion | 1.16 Billion |
| Deferred Revenue | 9.14 Million | 7.47 Million | 40.77 Million | 40.77 Million | 29.33 Million | 36.22 Million |
| Other Current Liabilities | 47.83 Million | 41.79 Million | 364.44 Thousand | 364.44 Thousand | 18.49 Million | 16.72 Million |
| Total Non Current Liabilities | 299.32 Million | 337.3 Million | 322.48 Million | 322.48 Million | 352.44 Million | 380.46 Million |
| Long-Term Debt | 217.62 Million | 252.24 Million | 273.25 Million | 273.25 Million | 306.8 Million | 336.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.7 Million | 85.06 Million | 49.22 Million | 49.22 Million | 45.64 Million | 44.05 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.11 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.11 Billion |
| Common Stock | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | 99.87 Million | 105.79 Million | 86.32 Million | 86.32 Million | 95.96 Million | 72.5 Million |
| Accumulated other comprehensive income | 25.05 Million | 25.05 Million | 25.04 Million | 25.04 Million | 21.96 Million | 21.96 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.11 Billion |
| Capital Lease Obligation | 29.15 Million | 34.16 Million | 88.55 Million | 88.55 Million | 95.99 Million | 104.15 Million |
| Total Investments | 1.56 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion | 1.32 Billion |
| Total Debt | 1.79 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.55 Billion | 1.5 Billion |
| Net Debt | 1.77 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion | 1.48 Billion |
6560
7719
RS1
LIGHT
COROMANDEL
9984